Baliyan Enterprises Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Rajasthan, India.
2005 Jaipur, Rajasthan (India) Active
Baliyan Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baliyan Enterprises Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.84 Cr and 1 satisfied charge worth Rs 3.19 M. The largest open charges are held by State Bank Of India and State Bank Of Bikaner & Jaipur. The most recent charge was created on 08 Jun 2020 in favour of State Bank Of India for Rs 1.48 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.32 Cr
- State Bank Of Bikaner & Jaipur : 0.52 Cr
₹283.78 lakh
₹31.90 lakh
3
State Bank Of India
Modification
30 May 2022
₹217.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10122994 View Details | L & T Finance Limited | ₹ 31.90 | 15 Sep 2008 | - | 09 Jan 2019 | Satisfied |
| 100388216 View Details | State Bank Of India | ₹ 14.77 | 08 Jun 2020 | - | - | Open |
| 10160871 View Details | State Bank Of Bikaner & Jaipur | ₹ 22.50 | 30 May 2009 | - | - | Open |
| 10138356 View Details | State Bank Of Bikaner & Jaipur | ₹ 29.51 | 01 Dec 2008 | - | - | Open |
| 80021488 View Details | State Bank Of India | ₹ 217.00 | 24 Oct 2005 | 30 May 2022 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.